南方新兴产业混合C(012670)
2024-04-23
0.9755
0.4738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9709 | 0.9709 |
| 2024-04-19 | 0.9623 | 0.9623 |
| 2024-04-18 | 0.9648 | 0.9648 |
| 2024-04-17 | 0.9505 | 0.9505 |
| 2024-04-16 | 0.9420 | 0.9420 |
| 2024-04-15 | 0.9517 | 0.9517 |
| 2024-04-12 | 0.9459 | 0.9459 |
| 2024-04-11 | 0.9542 | 0.9542 |
| 2024-04-10 | 0.9539 | 0.9539 |
| 2024-04-09 | 0.9523 | 0.9523 |
| 2024-04-08 | 0.9535 | 0.9535 |
| 2024-04-03 | 0.9664 | 0.9664 |
| 2024-04-02 | 0.9653 | 0.9653 |
| 2024-04-01 | 0.9608 | 0.9608 |
| 2024-03-29 | 0.9496 | 0.9496 |
| 2024-03-28 | 0.9438 | 0.9438 |
| 2024-03-27 | 0.9389 | 0.9389 |
| 2024-03-26 | 0.9405 | 0.9405 |
| 2024-03-25 | 0.9359 | 0.9359 |
| 2024-03-22 | 0.9412 | 0.9412 |
| 2024-03-21 | 0.9485 | 0.9485 |
| 2024-03-20 | 0.9494 | 0.9494 |
| 2024-03-19 | 0.9455 | 0.9455 |
| 2024-03-18 | 0.9479 | 0.9479 |
| 2024-03-15 | 0.9445 | 0.9445 |
| 2024-03-14 | 0.9476 | 0.9476 |
| 2024-03-13 | 0.9484 | 0.9484 |
| 2024-03-12 | 0.9486 | 0.9486 |
| 2024-03-11 | 0.9379 | 0.9379 |
| 2024-03-08 | 0.9300 | 0.9300 |
| 2024-03-07 | 0.9237 | 0.9237 |
| 2024-03-06 | 0.9216 | 0.9216 |
| 2024-03-05 | 0.9184 | 0.9184 |
| 2024-03-04 | 0.9229 | 0.9229 |
| 2024-03-01 | 0.9251 | 0.9251 |
| 2024-02-29 | 0.9204 | 0.9204 |
| 2024-02-28 | 0.9094 | 0.9094 |
| 2024-02-27 | 0.9242 | 0.9242 |
| 2024-02-26 | 0.9180 | 0.9180 |
| 2024-02-23 | 0.9172 | 0.9172 |
| 2024-02-22 | 0.9153 | 0.9153 |
| 2024-02-21 | 0.9066 | 0.9066 |
| 2024-02-20 | 0.9013 | 0.9013 |
| 2024-02-19 | 0.8983 | 0.8983 |
| 2024-02-08 | 0.8908 | 0.8908 |
| 2024-02-07 | 0.8911 | 0.8911 |
| 2024-02-06 | 0.8700 | 0.8700 |
| 2024-02-05 | 0.8367 | 0.8367 |
| 2024-02-02 | 0.8387 | 0.8387 |
| 2024-02-01 | 0.8447 | 0.8447 |
| 2024-01-31 | 0.8410 | 0.8410 |
| 2024-01-30 | 0.8511 | 0.8511 |
| 2024-01-29 | 0.8714 | 0.8714 |
| 2024-01-26 | 0.8707 | 0.8707 |
| 2024-01-25 | 0.8781 | 0.8781 |
| 2024-01-24 | 0.8632 | 0.8632 |
| 2024-01-23 | 0.8504 | 0.8504 |
| 2024-01-22 | 0.8423 | 0.8423 |
| 2024-01-19 | 0.8689 | 0.8689 |
| 2024-01-18 | 0.8740 | 0.8740 |
| 2024-01-17 | 0.8700 | 0.8700 |
| 2024-01-16 | 0.8910 | 0.8910 |
| 2024-01-15 | 0.8940 | 0.8940 |
| 2024-01-12 | 0.8964 | 0.8964 |
| 2024-01-11 | 0.8931 | 0.8931 |
| 2024-01-10 | 0.8875 | 0.8875 |
| 2024-01-09 | 0.8901 | 0.8901 |
| 2024-01-08 | 0.8899 | 0.8899 |
| 2024-01-05 | 0.9083 | 0.9083 |
| 2024-01-04 | 0.9160 | 0.9160 |
| 2024-01-03 | 0.9179 | 0.9179 |
| 2024-01-02 | 0.9235 | 0.9235 |
| 2023-12-31 | 0.9284 | 0.9284 |
| 2023-12-29 | 0.9285 | 0.9285 |
| 2023-12-28 | 0.9223 | 0.9223 |
| 2023-12-27 | 0.9053 | 0.9053 |
| 2023-12-26 | 0.8977 | 0.8977 |
| 2023-12-25 | 0.9018 | 0.9018 |
| 2023-12-22 | 0.8986 | 0.8986 |
| 2023-12-21 | 0.9047 | 0.9047 |
| 2023-12-20 | 0.9001 | 0.9001 |
| 2023-12-19 | 0.9063 | 0.9063 |
| 2023-12-18 | 0.9067 | 0.9067 |
| 2023-12-15 | 0.9095 | 0.9095 |
| 2023-12-14 | 0.9083 | 0.9083 |
| 2023-12-13 | 0.9083 | 0.9083 |
| 2023-12-12 | 0.9225 | 0.9225 |
| 2023-12-11 | 0.9195 | 0.9195 |
| 2023-12-08 | 0.9186 | 0.9186 |
| 2023-12-07 | 0.9227 | 0.9227 |
| 2023-12-06 | 0.9233 | 0.9233 |
| 2023-12-05 | 0.9178 | 0.9178 |
| 2023-12-04 | 0.9287 | 0.9287 |
| 2023-12-01 | 0.9313 | 0.9313 |
| 2023-11-30 | 0.9396 | 0.9396 |
| 2023-11-29 | 0.9361 | 0.9361 |
| 2023-11-28 | 0.9427 | 0.9427 |
| 2023-11-27 | 0.9455 | 0.9455 |
| 2023-11-24 | 0.9467 | 0.9467 |
| 2023-11-23 | 0.9543 | 0.9543 |
| 2023-11-22 | 0.9492 | 0.9492 |
| 2023-11-21 | 0.9558 | 0.9558 |
| 2023-11-20 | 0.9582 | 0.9582 |
| 2023-11-17 | 0.9457 | 0.9457 |
| 2023-11-16 | 0.9484 | 0.9484 |
| 2023-11-15 | 0.9558 | 0.9558 |
| 2023-11-14 | 0.9448 | 0.9448 |
| 2023-11-13 | 0.9463 | 0.9463 |
| 2023-11-10 | 0.9437 | 0.9437 |
| 2023-11-09 | 0.9512 | 0.9512 |
| 2023-11-08 | 0.9547 | 0.9547 |
| 2023-11-07 | 0.9568 | 0.9568 |
| 2023-11-06 | 0.9638 | 0.9638 |
| 2023-11-03 | 0.9560 | 0.9560 |
| 2023-11-02 | 0.9404 | 0.9404 |
| 2023-11-01 | 0.9440 | 0.9440 |
| 2023-10-31 | 0.9414 | 0.9414 |
| 2023-10-30 | 0.9454 | 0.9454 |
| 2023-10-27 | 0.9354 | 0.9354 |
